Financials Ewein

Equities

EWEIN

MYL7249OO005

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.89 MYR -.--% Intraday chart for Ewein +0.56% -26.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 156.7 158.8 103.8 81.43 104 364.9
Enterprise Value (EV) 1 234.7 185 102.9 58.76 71.61 340.1
P/E ratio 4.08 x 4.22 x 8.96 x 12.3 x -216 x 326 x
Yield 0.94% - 20.3% 1.85% - -
Capitalization / Revenue 0.79 x 0.66 x 0.53 x 0.83 x 2.21 x 9.5 x
EV / Revenue 1.18 x 0.77 x 0.53 x 0.6 x 1.52 x 8.85 x
EV / EBITDA 3.13 x 2.97 x 3.93 x 6.41 x 31.1 x 169 x
EV / FCF -16 x 3.43 x 2.04 x 2.07 x 8.53 x 10.4 x
FCF Yield -6.27% 29.2% 49% 48.3% 11.7% 9.6%
Price to Book 0.68 x 0.6 x 0.39 x 0.32 x 0.42 x 1.46 x
Nbr of stocks (in thousands) 295,737 288,793 300,977 301,585 301,586 301,586
Reference price 2 0.5300 0.5500 0.3450 0.2700 0.3450 1.210
Announcement Date 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 199.5 239.1 194.2 97.79 47.05 38.43
EBITDA 1 74.95 62.27 26.19 9.163 2.304 2.009
EBIT 1 72.75 60.59 24.94 8.054 1.659 1.508
Operating Margin 36.47% 25.34% 12.85% 8.24% 3.53% 3.92%
Earnings before Tax (EBT) 1 63.96 53.72 20.41 8.132 2.003 2.48
Net income 1 39.05 37.82 11.6 6.61 -0.4766 1.12
Net margin 19.57% 15.81% 5.97% 6.76% -1.01% 2.91%
EPS 2 0.1298 0.1302 0.0385 0.0219 -0.001600 0.003712
Free Cash Flow 1 -14.72 53.98 50.43 28.4 8.391 32.66
FCF margin -7.38% 22.57% 25.97% 29.04% 17.83% 85%
FCF Conversion (EBITDA) - 86.69% 192.53% 309.96% 364.26% 1,626.18%
FCF Conversion (Net income) - 142.74% 434.81% 429.69% - 2,917.37%
Dividend per Share 2 0.005000 - 0.0700 0.005000 - -
Announcement Date 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 78 26.1 - - - -
Net Cash position 1 - - 0.97 22.7 32.4 24.8
Leverage (Debt/EBITDA) 1.041 x 0.4197 x - - - -
Free Cash Flow 1 -14.7 54 50.4 28.4 8.39 32.7
ROE (net income / shareholders' equity) 21.2% 16.5% 4.78% 2.6% -0.19% 0.45%
ROA (Net income/ Total Assets) 11.1% 8.66% 3.82% 1.48% 0.35% 0.31%
Assets 1 353 436.5 303.8 447.1 -137.7 361
Book Value Per Share 2 0.7800 0.9100 0.8800 0.8400 0.8300 0.8300
Cash Flow per Share 2 0.0900 0.2400 0.0300 0.0800 0.1200 0.2200
Capex 1 2.86 1.26 0.37 0 0.19 2.97
Capex / Sales 1.44% 0.53% 0.19% 0% 0.39% 7.73%
Announcement Date 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA